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DALVX Chart NMFQS:DALVX

Large Value | Dunham Funds
$23.03
↓ $-0.17 (-0.73%)
Last Updated: Jul 16, 2026

DALVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Large Cap Value Fund Class A (DALVX). For complete fund information and metrics, visit the Dunham Large Cap Value Fund Class A (DALVX) fund's overview page.


Performance Summary

YTD Return 7.22%
1-Year Return 22.92%
3-Year Return 16.65%
5-Year Return 9.91%
NAV $23.03
Previous Close $23.20

Fund Metrics

Net Assets $211.90 Million
Expense Ratio 1.42%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31